NTV Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

NTV Asset Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Hold	5,705	–	–	0.08%	171
2025 Q4	$781K	Hold	5,705	–	–	0.08%	167
2025 Q3	$812K	Buy	5,705 +129	+2%	+$18.2K	0.09%	157
2025 Q2	$773K	Buy	5,576 +425	+8%	+$53.8K	0.09%	153
2025 Q1	$605K	Hold	5,151	–	–	0.08%	165
2024 Q4	$653K	Sell	5,151 -400	-7%	-$50.9K	0.09%	155
2024 Q3	$651K	Hold	5,551	–	–	0.09%	157
2024 Q2	$613K	Hold	5,551	–	–	0.09%	155
2024 Q1	$634K	Buy	5,551 +6	+0.1%	+$649	0.1%	148
2023 Q4	$579K	Hold	5,545	–	–	0.1%	143
2023 Q3	$507K	Sell	5,545 -474	-8%	-$45.3K	0.09%	154
2023 Q2	$582K	Hold	6,019	–	–	0.1%	145
2023 Q1	$548K	Hold	6,019	–	–	0.1%	144
2022 Q4	$503K	Hold	6,019	–	–	0.1%	147
2022 Q3	$472K	Hold	6,019	–	–	0.1%	145
2022 Q2	$477K	Sell	6,019 -580	-9%	-$50.5K	0.09%	151
2022 Q1	$663K	Sell	6,599 -1,873	-22%	-$187K	0.11%	137
2021 Q4	$976K	Hold	8,472	–	–	0.16%	121
2021 Q3	$949K	Hold	8,472	–	–	0.16%	125
2021 Q2	$959K	Hold	8,472	–	–	0.17%	123
2021 Q1	$865K	Sell	8,472 -1,500	-15%	-$157K	0.16%	122
2020 Q4	$1.02M	Hold	9,972	–	–	0.21%	107
2020 Q3	$862K	Hold	9,972	–	–	0.2%	99
2020 Q2	$788K	Hold	9,972	–	–	0.2%	100
2020 Q1	$606K	Buy	9,972 +5,918	+146%	+$431K	0.2%	104
2019 Q4	$309K	Buy	4,054 +454	+13%	+$33.3K	0.08%	146
2019 Q3	$254K	Hold	3,600	–	–	0.07%	153
2019 Q2	$257K	Hold	3,600	–	–	0.07%	157
2019 Q1	$244K	Hold	3,600	–	–	0.07%	164
2018 Q4	$205K	Hold	3,600	–	–	0.07%	173
2018 Q3	$244K	Hold	3,600	–	–	0.07%	170
2018 Q2	$228K	Hold	3,600	–	–	0.06%	170
2018 Q1	$221K	Sell	3,600 -6,000	-63%	-$375K	0.06%	173
2017 Q4	$579K	Hold	9,600	–	–	0.16%	121
2017 Q3	$543K	Hold	9,600	–	–	0.16%	123
2017 Q2	$518K	Hold	9,600	–	–	0.16%	123
2017 Q1	$498K	Hold	9,600	–	–	0.16%	119
2016 Q4	$467K	Hold	9,600	–	–	0.16%	121
2016 Q3	$467K	Hold	9,600	–	–	0.17%	123
2016 Q2	$449K	Hold	9,600	–	–	0.17%	118
2016 Q1	$442K	Hold	9,600	–	–	0.17%	120
2015 Q4	$441K	Hold	9,600	–	–	0.17%	121
2015 Q3	$425K	Hold	9,600	–	–	0.14%	150
2015 Q2	$464K	Hold	9,600	–	–	0.14%	148
2015 Q1	$470K	Sell	9,600 -2,000	-17%	-$95.5K	0.14%	147
2014 Q4	$540K	Hold	11,600	–	–	0.16%	139
2014 Q3	$512K	Hold	11,600	–	–	0.16%	142
2014 Q2	$519K	Hold	11,600	–	–	0.16%	143
2014 Q1	$497K	Hold	11,600	–	–	0.16%	135
2013 Q4	$489K	Sell	11,600 -21,200	-65%	-$857K	0.17%	135
2013 Q3	$974K	Buy	32,800 +15,200	+86%	+$580K	0.34%	84
2013 Q2	$631K	Buy	+17,600	New	+$629K	0.23%	115

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NTV Asset Management's IWP Position: Q1 2026 in Review

NTV Asset Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 5,705 shares worth $731K. The position accounts for 0.08% of the portfolio, ranked #171.

NTV Asset Management first reported a position in IWP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

NTV Asset Management held 5,705 shares of iShares Russell Mid-Cap Growth ETF worth $731K as of Q1 2026.
NTV Asset Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.08% of NTV Asset Management's portfolio in Q1 2026, its #171 holding.
NTV Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $1.02M in Q4 2020.
1,175 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.